TRAC TRAC / ALGO Crypto vs JST JST / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TRAC / ALGOJST / USD

📈 Performance Metrics

Start Price 4.200.03

End Price 3.340.04

Price Change % -20.59%+15.52%

Period High 4.230.04

Period Low 1.200.03

Price Range % 251.8%50.8%

🏆 All-Time Records

All-Time High 4.230.04

Days Since ATH 341 days181 days

Distance From ATH % -21.2%-10.8%

All-Time Low 1.200.03

Distance From ATL % +177.2%+34.5%

New ATHs Hit 1 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.56%2.25%

Biggest Jump (1 Day) % +1.11+0.01

Biggest Drop (1 Day) % -0.82-0.01

Days Above Avg % 34.3%48.3%

Extreme Moves days 15 (4.4%)9 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%50.5%

Recent Momentum (10-day) % +11.25%+5.63%

📊 Statistical Measures

Average Price 2.020.03

Median Price 1.880.03

Price Std Deviation 0.550.00

🚀 Returns & Growth

CAGR % -21.76%+28.80%

Annualized Return % -21.76%+28.80%

Total Return % -20.59%+15.52%

⚠️ Risk & Volatility

Daily Volatility % 6.50%3.72%

Annualized Volatility % 124.14%70.99%

Max Drawdown % -71.57%-33.70%

Sharpe Ratio 0.0200.037

Sortino Ratio 0.0260.042

Calmar Ratio -0.3040.855

Ulcer Index 53.8213.64

📅 Daily Performance

Win Rate % 44.6%50.7%

Positive Days 153105

Negative Days 190102

Best Day % +51.26%+23.97%

Worst Day % -25.48%-16.93%

Avg Gain (Up Days) % +5.08%+2.38%

Avg Loss (Down Days) % -3.85%-2.17%

Profit Factor 1.061.13

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.0621.128

Expectancy % +0.13%+0.14%

Kelly Criterion % 0.68%2.65%

📅 Weekly Performance

Best Week % +43.88%+25.36%

Worst Week % -40.00%-22.40%

Weekly Win Rate % 37.7%50.0%

📆 Monthly Performance

Best Month % +39.60%+20.72%

Worst Month % -43.04%-12.65%

Monthly Win Rate % 53.8%75.0%

🔧 Technical Indicators

RSI (14-period) 49.0655.68

Price vs 50-Day MA % +44.63%+5.45%

Price vs 200-Day MA % +71.54%+4.34%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

TRAC (TRAC) vs JST (JST):	0.084 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

TRAC: Kraken
JST: Kraken